AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 786,406 Value ($000) $202,287 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 820,633 Value ($000) $240,856 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 843,296 Value ($000) $260,072 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 860,695 Value ($000) $262,968 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 843,398 Value ($000) $246,888 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 851,748 Value ($000) $235,704 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 864,655 Value ($000) $206,384 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 853,677 Value ($000) $213,197 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 846,416 Value ($000) $197,189 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 850,206 Value ($000) $204,542 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 856,518 Value ($000) $188,254 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 843,087 Value ($000) $188 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 810,126 Value ($000) $194 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 779,336 Value ($000) $176,278 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 789,403 Value ($000) $165,806 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 771,395 Value ($000) $175,523 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 765,855 Value ($000) $188,845 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 755,031 Value ($000) $150,946 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 780,053 Value ($000) $154,934 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 823,737 Value ($000) $155,250 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 860,643 Value ($000) $151,645 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 871,395 Value ($000) $121,551 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 862,678 Value ($000) $128,444 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 834,618 Value ($000) $114,076 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 826,792 Value ($000) $140,968 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 841,042 Value ($000) $135,761 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 819,613 Value ($000) $135,507 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 823,798 Value ($000) $131,593 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 810,695 Value ($000) $106,298 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 813,180 Value ($000) $122,514 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 809,623 Value ($000) $108,603 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 823,190 Value ($000) $93,416 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 842,914 Value ($000) $98,781 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 833,613 Value ($000) $91,131 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 817,217 Value ($000) $83,732 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 818,067 Value ($000) $83,762 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 807,985 Value ($000) $83,045 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 786,861 Value ($000) $69,401 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 763,263 Value ($000) $70,121 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 749,963 Value ($000) $67,279 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 713,500 Value ($000) $60,448 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 704,639 Value ($000) $56,625 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 716,028 Value ($000) $57,447 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 841,223 Value ($000) $72,042 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 872,602 Value ($000) $72,749 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 890,087 Value ($000) $73,948 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 888,913 Value ($000) $70,473 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 915,412 Value ($000) $70,725 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 937,992 Value ($000) $75,799 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 976,291 Value ($000) $70,664 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,073,408 Value ($000) $73,915 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,406	$202,287	$264.83	$245.59 - $291.75
Q3 2025	820,633	$240,856	$297.80	$280.46 - $312.33
Q2 2025	843,296	$260,072	$302.36	$268.13 - $324.50
Q1 2025	860,695	$262,968	$295.41	$279.29 - $315.84
Q4 2024	843,398	$246,888	$287.90	$266.14 - $301.35
Q3 2024	851,748	$235,704	$253.49	$223.96 - $274.02
Q2 2024	864,655	$206,384	$236.61	$228.77 - $245.17
Q1 2024	853,677	$213,197	$234.26	$221.78 - $245.61
Q4 2023	846,416	$197,189	$222.04	$195.57 - $239.12
Q3 2023	850,206	$204,542	$231.16	$204.74 - $243.17
Q2 2023	856,518	$188,254	$203.27	$189.64 - $210.89
Q1 2023	843,087	$188	$211.47	$197.72 - $230.89
Q4 2022	810,126	$194	$228.99	$203.81 - $257.33
Q3 2022	779,336	$176,278	$219.07	$190.70 - $242.63
Q2 2022	789,403	$165,806	$202.51	$182.36 - $222.13
Q1 2022	771,395	$175,523	$196.92	$176.60 - $227.31
Q4 2021	765,855	$188,845	$207.28	$180.16 - $228.68
Q3 2021	755,031	$150,946	$187.71	$179.33 - $197.68
Q2 2021	780,053	$154,934	$176.27	$167.48 - $182.39
Q1 2021	823,737	$155,250	$156.66	$143.60 - $175.27
Q4 2020	860,643	$151,645	$147.45	$121.14 - $161.77
Q3 2020	871,395	$121,551	$125.00	$114.15 - $135.97
Q2 2020	862,678	$128,444	$126.99	$112.18 - $142.82
Q1 2020	834,618	$114,076	$141.95	$91.30 - $160.44
Q4 2019	826,792	$140,968	$145.09	$134.54 - $151.18
Q3 2019	841,042	$135,761	$143.97	$136.57 - $151.98
Q2 2019	819,613	$135,507	$140.97	$134.10 - $148.45
Q1 2019	823,798	$131,593	$125.45	$108.70 - $138.61
Q4 2018	810,695	$106,298	$121.16	$104.68 - $131.62
Q3 2018	813,180	$122,514	$120.81	$110.27 - $129.74
Q2 2018	809,623	$108,603	$107.77	$94.91 - $120.77
Q1 2018	823,190	$93,416	$98.61	$90.87 - $105.75
Q4 2017	842,914	$98,781	$96.16	$91.15 - $100.81
Q3 2017	833,613	$91,131	$89.59	$83.96 - $101.73
Q2 2017	817,217	$83,732	$84.22	$79.33 - $87.79
Q1 2017	818,067	$83,762	$84.40	$77.75 - $87.39
Q4 2016	807,985	$83,045	$76.76	$70.20 - $85.82
Q3 2016	786,861	$69,401	$74.09	$70.80 - $78.37
Q2 2016	763,263	$70,121	$71.77	$68.45 - $75.00
Q1 2016	749,963	$67,279	$67.69	$61.81 - $73.03
Q4 2015	713,500	$60,448	$69.13	$63.10 - $72.67
Q3 2015	704,639	$56,625	$63.87	$51.20 - $67.86
Q2 2015	716,028	$57,447	$67.60	$63.55 - $69.99
Q1 2015	841,223	$72,042	$67.89	$64.32 - $71.03
Q4 2014	872,602	$72,749	$63.52	$55.18 - $68.07
Q3 2014	890,087	$73,948	$56.27	$54.11 - $58.19
Q2 2014	888,913	$70,473	$52.86	$49.83 - $54.58
Q1 2014	915,412	$70,725	$52.44	$48.53 - $56.01
Q4 2013	937,992	$75,799	$51.46	$46.89 - $56.22
Q3 2013	976,291	$70,664	$48.32	$45.84 - $50.27
Q2 2013	1,073,408	$73,915	$45.09	$41.94 - $47.70